| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,546039 | 08/01/2026 | 0,70% | 4,37% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,423983 | 08/01/2026 | 0,70% | 3,24% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,513608 | 07/01/2026 | 0,70% | 0,11% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,593547 | 07/01/2026 | 0,70% | 5,84% | ** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 94,367254 | 07/01/2026 | 0,70% | 6,27% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 106,714225 | 07/01/2026 | 0,70% | 9,83% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 404,598331 | 05/01/2026 | 0,70% | 36,85% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,277259 | 08/01/2026 | 0,70% | 10,28% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 101,478005 | 08/01/2026 | 0,70% | 19,99% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 222,861517 | 08/01/2026 | 0,70% | 27,85% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 118,308436 | 08/01/2026 | 0,70% | 41,13% | ***** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 30,952891 | 08/01/2026 | 0,70% | 14,40% | *** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,144772 | 06/01/2026 | 0,70% | 13,32% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 217,108867 | 07/01/2026 | 0,70% | 23,14% | **** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,349208 | 08/01/2026 | 0,70% | -2,66% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 91,204897 | 08/01/2026 | 0,70% | 14,91% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 114,455666 | 07/01/2026 | 0,70% | 5,57% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 141,766518 | 07/01/2026 | 0,70% | 4,21% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA | 88,942143 | 07/01/2026 | 0,70% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 116,312907 | 07/01/2026 | 0,70% | 5,39% | ** |
